| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.026 | 70.000 | 200,000 | 41.984 | ||||
| 10/02/2026 | 0.023 | 71.550 | 0 | 42.084 | ||||
| 09/02/2026 | 0.025 | 70.350 | 1,200,000 | 41.626 | ||||
| 06/02/2026 | 0.033 | 67.600 | 2,000,000 | 41.739 | 20,000 | 0.030 | ||
| 05/02/2026 | 0.033 | 67.450 | 4,657,500 | 41.419 | ||||
| 04/02/2026 | 0.029 | 68.750 | 2,352,500 | 41.107 | ||||
| 03/02/2026 | 0.028 | 70.450 | 802,500 | 42.666 | ||||
| 02/02/2026 | 0.024 | 72.200 | 500,000 | 42.500 | ||||
| 30/01/2026 | 0.019 | 75.400 | 50,000 | 42.688 | ||||
| 29/01/2026 | 0.018 | 77.250 | 0 | 43.780 | ||||
| 28/01/2026 | 0.018 | 79.300 | 25,000 | 45.618 | ||||
| 27/01/2026 | 0.019 | 76.600 | 1,015,000 | 43.576 | ||||
| 26/01/2026 | 0.020 | 75.550 | 3,087,500 | 43.029 | 3,087,500 | 0.020 | ||
| 23/01/2026 | 0.018 | 78.100 | 0 | 43.930 | ||||
| 22/01/2026 | 0.018 | 77.850 | 185,000 | 43.583 | ||||
| 21/01/2026 | 0.017 | 77.250 | 0 | 42.254 | ||||
| 20/01/2026 | 0.023 | 74.500 | 55,000 | 43.040 | ||||
| 19/01/2026 | 0.019 | 77.000 | 0 | 43.082 | ||||
| 16/01/2026 | 0.018 | 79.200 | 220,000 | 44.174 | ||||
| 15/01/2026 | 0.021 | 77.350 | 500,000 | 44.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |